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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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167.300 -1.550 -0.92%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.05M

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.190	2.190	0.000
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.352	12.232
Price to Book	1.756	1.322
Price to Sales	1.213	0.883
Price to Cash Flow	8.790	5.424
Dividend Yield	3.423	4.352
5 Years Earnings Growth	5.839	8.304

Sector Allocation

Name	Net %	Category Average
Financial Services	32.550	29.227
Industrials	24.340	15.937
Consumer Cyclical	21.580	14.529
Technology	8.060	9.592
Basic Materials	6.050	2.819
Healthcare	3.100	4.542
Utilities	2.530	12.774
Consumer Defensive	1.800	2.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	7.50	463.44	-1.95%
UniCredit	IT0005239360	7.32	56.150	-1.46%
BCA MPS	IT0005508921	7.02	7.010	-1.34%
Intesa Sanpaolo	IT0000072618	6.96	4.8205	-0.81%
Lottomatica	IT0005541336	5.36	23.00	-0.61%
Unipol Gruppo	IT0004810054	5.08	16.755	-1.50%
Reply	IT0005282865	4.53	145.10	-2.49%
LU-VE	IT0005107492	3.14	29.60	-3.90%
Banca Mediolanum	IT0004776628	2.67	14.150	-2.01%
Rheinmetall AG	DE0007030009	2.55	1,795.500	+2.72%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.51B	8.34	12.21	6.61
IE00BWY56Y06	841.64M	14.64	23.70	-
IE00BWY56V74	841.64M	14.18	22.47	-

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